FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+12.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+36%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
886
New
318
Increased
189
Reduced
128
Closed
240
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$227M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 3 |
Brown & Brown
BRO
|
$127M |
| 4 |
L3Harris
LHX
|
$116M |
| 5 |
Abbott
ABT
|
$113M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$100M |
| 2 |
Huntington Ingalls Industries
HII
|
$93.6M |
| 3 |
Lam Research
LRCX
|
$84.8M |
| 4 |
UMB Financial
UMBF
|
$75.8M |
| 5 |
Honeywell
HON
|
$75.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $66.4M | 0.5% |
676,507
+297,502
| +78% | +$29.2M |
|
52
Zimmer Biomet
ZBH
$20.8B
| $65.4M | 0.49% |
716,669
-124,224
| -15% | -$11.3M |
|
53
Monster Beverage
MNST
$62B
| $65M | 0.49% |
1,037,517
-429,519
| -29% | -$26.9M |
|
54
Dollar Tree
DLTR
$21.3B
| $64.5M | 0.49% |
651,661
+193,596
| +42% | +$19.2M |
|
55
Permian Resources
PR
$9.73B
| $63.7M | 0.48% |
4,677,999
-1,015,063
| -18% | -$13.8M |
|
56
PNC Financial Services
PNC
$80.7B
| $63.3M | 0.48% |
339,565
+57,028
| +20% | +$10.6M |
|
57
Teledyne Technologies
TDY
$25.5B
| $63.3M | 0.48% |
123,552
+15,961
| +15% | +$8.18M |
|
58
Trade Desk
TTD
$26.3B
| $63.1M | 0.48% |
+876,935
| New | +$63.1M |
|
59
W.R. Berkley
WRB
$27.4B
| $63M | 0.48% |
+858,166
| New | +$63M |
|
60
GE HealthCare
GEHC
$33B
| $63M | 0.48% |
850,152
+104,313
| +14% | +$7.73M |
|
61
Edwards Lifesciences
EW
$47.7B
| $61.9M | 0.47% |
790,877
-83,837
| -10% | -$6.56M |
|
62
Howmet Aerospace
HWM
$70.3B
| $61.7M | 0.47% |
331,412
+275,087
| +488% | +$51.2M |
|
63
Old Dominion Freight Line
ODFL
$31.1B
| $61.3M | 0.46% |
+377,834
| New | +$61.3M |
|
64
Church & Dwight Co
CHD
$22.7B
| $61.2M | 0.46% |
637,114
+607,039
| +2,018% | +$58.3M |
|
65
Zoom
ZM
$25B
| $61.1M | 0.46% |
784,156
+513,752
| +190% | +$40.1M |
|
66
Bright Horizons
BFAM
$6.62B
| $60.7M | 0.46% |
+490,946
| New | +$60.7M |
|
67
Universal Health Services
UHS
$11.6B
| $60.5M | 0.46% |
334,150
+252,750
| +311% | +$45.8M |
|
68
NVIDIA
NVDA
$4.15T
| $60M | 0.45% |
379,907
+93,127
| +32% | +$14.7M |
|
69
Wyndham Hotels & Resorts
WH
$6.57B
| $59.4M | 0.45% |
731,309
+109,873
| +18% | +$8.92M |
|
70
Synchrony
SYF
$28.1B
| $59.3M | 0.45% |
+888,753
| New | +$59.3M |
|
71
Mastercard
MA
$536B
| $56.9M | 0.43% |
101,249
+12,972
| +15% | +$7.29M |
|
72
Texas Capital Bancshares
TCBI
$3.95B
| $56.7M | 0.43% |
713,765
+221,403
| +45% | +$17.6M |
|
73
Coherent
COHR
$13.8B
| $56.5M | 0.43% |
633,690
+301,144
| +91% | +$26.9M |
|
74
CenterPoint Energy
CNP
$24.6B
| $56.4M | 0.43% |
1,533,849
+732,046
| +91% | +$26.9M |
|
75
Citigroup
C
$175B
| $56.2M | 0.42% |
+660,126
| New | +$56.2M |
|